AMERICAN TRUST INVESTMENT ADVISORS, LLC Holdings

AMERICAN TRUST INVESTMENT ADVISORS, LLC is an investment fund managing more than 155.77M US dollars. The largest holdings include Apple, BERKSHIRE HATHAWAY INC DEL and Constellation Energy. In Q3 2022 the fund bought assets of total value of 5.28M US dollars and sold assets of total value of 9.52M US dollars.

$155.76M

portfolio value

-22.35%

quarter

-34.55%

1 year

+0.62%

3 years

+19.99%

5 years

AMERICAN TRUST INVESTMENT ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	20130000	8860000
Q2 2016	13399000	13831000
Q3 2016	10089000	9303000
Q4 2016	20344000	16417000
Q1 2017	8010000	1152000
Q2 2017	14171000	12083000
Q3 2017	5689000	8826000
Q4 2017	16257000	2875000
Q1 2018	11119000	13269000
Q2 2018	9395000	11791000
Q3 2018	10567000	3704000
Q4 2018	24737000	37941000
Q1 2019	14998000	1345000
Q2 2019	13873000	13955000
Q3 2019	6970000	4001000
Q4 2019	11703000	2437000
Q1 2020	-8101000	27800000
Q2 2020	27704000	4473000
Q3 2020	10669000	2701000
Q4 2020	15025000	6428000
Q1 2021	44377000	38174000
Q2 2021	14061000	817000
Q3 2021	6529000	15441000
Q4 2021	22974000	1333000
Q1 2022	16117000	23170000
Q2 2022	-9967000	20796000
Q3 2022	5278000	9524000

AMERICAN TRUST INVESTMENT ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 6.21% Portfolio value: 9.67M Avg. open price: $26.77 Current price: $146.61 P/L: +447.58% Sold -7.06% shares Q3 2022	share	6.21%	9.67M	$26.77	$146.61	+447.58%	Sold -7.06% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 6.08% Portfolio value: 9.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.41% shares Q3 2022	share	6.08%	9.47M	N/A	N/A	N/A	Sold -0.41% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 5.97% Portfolio value: 9.29M Avg. open price: $56.25 Current price: $90.06 P/L: +60.11% Sold -4.84% shares Q3 2022	share	5.97%	9.29M	$56.25	$90.06	+60.11%	Sold -4.84% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 3.71% Portfolio value: 5.77M Avg. open price: $16.28 Current price: $22.65 P/L: +39.12% Sold -0.04% shares Q3 2022	share	3.71%	5.77M	$16.28	$22.65	+39.12%	Sold -0.04% shares Q3 2022
Engineering & Construction Fluor Corporation Portfolio share: 3.65% Portfolio value: 5.69M Avg. open price: $21.11 Current price: $34.63 P/L: +64.08% Bought +1.26% shares Q3 2022	share	3.65%	5.69M	$21.11	$34.63	+64.08%	Bought +1.26% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 3.49% Portfolio value: 5.43M Avg. open price: $58.81 Current price: $73.62 P/L: +25.19% Bought +699.30% shares Q3 2022	share	3.49%	5.43M	$58.81	$73.62	+25.19%	Bought +699.30% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 3.42% Portfolio value: 5.33M Avg. open price: $63.57 Current price: $172.34 P/L: +171.09% Sold -0.50% shares Q3 2022	share	3.42%	5.33M	$63.57	$172.34	+171.09%	Sold -0.50% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 2.99% Portfolio value: 4.65M Avg. open price: $43.82 Current price: $119.37 P/L: +172.39% Bought +2.36% shares Q3 2022	share	2.99%	4.65M	$43.82	$119.37	+172.39%	Bought +2.36% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 2.72% Portfolio value: 4.23M Avg. open price: $51.68 Current price: $67.43 P/L: +30.47% Sold -8.52% shares Q3 2022	share	2.72%	4.23M	$51.68	$67.43	+30.47%	Sold -8.52% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.65% Portfolio value: 4.12M Avg. open price: $80.86 Current price: $250.2 P/L: +209.41% Sold -0.70% shares Q3 2022	share	2.65%	4.12M	$80.86	$250.2	+209.41%	Sold -0.70% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 2.63% Portfolio value: 4.08M Avg. open price: $128.14 Current price: $154.93 P/L: +20.91% Sold -0.68% shares Q3 2022	share	2.63%	4.08M	$128.14	$154.93	+20.91%	Sold -0.68% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 2.57% Portfolio value: 4M Avg. open price: $135.81 Current price: $147.41 P/L: +8.54% Bought +0.27% shares Q3 2022	share	2.57%	4M	$135.81	$147.41	+8.54%	Bought +0.27% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 2.37% Portfolio value: 3.68M Avg. open price: $60.09 Current price: $53.29 P/L: -11.31% Sold -2.63% shares Q3 2022	share	2.37%	3.68M	$60.09	$53.29	-11.31%	Sold -2.63% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 2.10% Portfolio value: 3.27M Avg. open price: $72.88 Current price: $121.88 P/L: +67.23% N/A Q3 2022	share	2.10%	3.27M	$72.88	$121.88	+67.23%	N/A Q3 2022
Farm Products Bunge Limited Portfolio share: 2.05% Portfolio value: 3.18M Avg. open price: $88.36 Current price: $93.32 P/L: +5.61% Bought +3.10% shares Q3 2022	share	2.05%	3.18M	$88.36	$93.32	+5.61%	Bought +3.10% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 2.01% Portfolio value: 3.13M Avg. open price: $338.68 Current price: $371.54 P/L: +9.70% Bought +2.59% shares Q3 2022	share	2.01%	3.13M	$338.68	$371.54	+9.70%	Bought +2.59% shares Q3 2022
Restaurants Arcos Dorados Holdings Inc. Portfolio share: 1.98% Portfolio value: 3.08M Avg. open price: $5.04 Current price: $7.46 P/L: +48.06% Bought +1.31% shares Q3 2022	share	1.98%	3.08M	$5.04	$7.46	+48.06%	Bought +1.31% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 1.95% Portfolio value: 3.04M Avg. open price: $83.72 Current price: $63.24 P/L: -24.46% Bought +2.48% shares Q3 2022	share	1.95%	3.04M	$83.72	$63.24	-24.46%	Bought +2.48% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 1.94% Portfolio value: 3.02M Avg. open price: $50.65 Current price: $87.35 P/L: +72.47% Bought +2.00% shares Q3 2022	share	1.94%	3.02M	$50.65	$87.35	+72.47%	Bought +2.00% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 1.83% Portfolio value: 2.84M Avg. open price: $45 Current price: $81.61 P/L: +81.36% Bought +0.14% shares Q3 2022	share	1.83%	2.84M	$45	$81.61	+81.36%	Bought +0.14% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 1.80% Portfolio value: 2.80M Avg. open price: $28.01 Current price: $54.99 P/L: +96.34% Sold -13.94% shares Q3 2022	share	1.80%	2.80M	$28.01	$54.99	+96.34%	Sold -13.94% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 1.69% Portfolio value: 2.63M Avg. open price: $44.22 Current price: $90.79 P/L: +105.29% Sold -9.61% shares Q3 2022	share	1.69%	2.63M	$44.22	$90.79	+105.29%	Sold -9.61% shares Q3 2022
Paper & Paper Products Suzano S.A. Portfolio share: 1.66% Portfolio value: 2.58M Avg. open price: $11.15 Current price: $9.84 P/L: -11.76% Bought +2.71% shares Q3 2022	share	1.66%	2.58M	$11.15	$9.84	-11.76%	Bought +2.71% shares Q3 2022
Telecom Services América Móvil, S.A.B. de C.V. Portfolio share: 1.62% Portfolio value: 2.51M Avg. open price: $14.39 Current price: $18.62 P/L: +29.35% Bought +1.73% shares Q3 2022	share	1.62%	2.51M	$14.39	$18.62	+29.35%	Bought +1.73% shares Q3 2022
REIT—Office JBG SMITH Properties Portfolio share: 1.60% Portfolio value: 2.49M Avg. open price: $27.33 Current price: $20.13 P/L: -26.34% Bought +2.42% shares Q3 2022	share	1.60%	2.49M	$27.33	$20.13	-26.34%	Bought +2.42% shares Q3 2022
Aerospace & Defense Embraer S.A. Portfolio share: 1.60% Portfolio value: 2.49M Avg. open price: $12.39 Current price: $10.25 P/L: -17.27% Bought +1.89% shares Q3 2022	share	1.60%	2.49M	$12.39	$10.25	-17.27%	Bought +1.89% shares Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 1.55% Portfolio value: 2.41M Avg. open price: $29.06 Current price: $31.03 P/L: +6.76% Bought +3.32% shares Q3 2022	share	1.55%	2.41M	$29.06	$31.03	+6.76%	Bought +3.32% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 1.55% Portfolio value: 2.41M Avg. open price: $59.03 Current price: $46.74 P/L: -20.82% Bought +0.50% shares Q3 2022	share	1.55%	2.41M	$59.03	$46.74	-20.82%	Bought +0.50% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 1.53% Portfolio value: 2.38M Avg. open price: $280.79 Current price: $541.43 P/L: +92.83% Bought +0.68% shares Q3 2022	share	1.53%	2.38M	$280.79	$541.43	+92.83%	Bought +0.68% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 1.46% Portfolio value: 2.28M Avg. open price: $82.58 Current price: $168.37 P/L: +103.89% Sold -0.55% shares Q3 2022	share	1.46%	2.28M	$82.58	$168.37	+103.89%	Sold -0.55% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 1.41% Portfolio value: 2.20M Avg. open price: $122.48 Current price: $452.6 P/L: +269.54% Bought +2.72% shares Q3 2022	share	1.41%	2.20M	$122.48	$452.6	+269.54%	Bought +2.72% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 1.37% Portfolio value: 2.14M Avg. open price: $39.83 Current price: $49.57 P/L: +24.45% Sold -4.94% shares Q3 2022	share	1.37%	2.14M	$39.83	$49.57	+24.45%	Sold -4.94% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 1.29% Portfolio value: 2.01M Avg. open price: $99.39 Current price: $67.85 P/L: -31.74% Bought +3.75% shares Q3 2022	share	1.29%	2.01M	$99.39	$67.85	-31.74%	Bought +3.75% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 1.20% Portfolio value: 1.87M Avg. open price: $153.16 Current price: $167.9 P/L: +9.62% Bought +1.28% shares Q3 2022	share	1.20%	1.87M	$153.16	$167.9	+9.62%	Bought +1.28% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.20% Portfolio value: 1.86M Avg. open price: $182.07 Current price: $122.43 P/L: -32.76% Bought +7.73% shares Q3 2022	share	1.20%	1.86M	$182.07	$122.43	-32.76%	Bought +7.73% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 1.17% Portfolio value: 1.82M Avg. open price: $36.12 Current price: $77.73 P/L: +115.19% Bought +1.71% shares Q3 2022	share	1.17%	1.82M	$36.12	$77.73	+115.19%	Bought +1.71% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 1.10% Portfolio value: 1.70M Avg. open price: $174.87 Current price: $312.59 P/L: +78.76% Bought +1.76% shares Q3 2022	share	1.10%	1.70M	$174.87	$312.59	+78.76%	Bought +1.76% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 1.04% Portfolio value: 1.62M Avg. open price: $58.01 Current price: $29.51 P/L: -49.13% Bought +81.60% shares Q3 2022	share	1.04%	1.62M	$58.01	$29.51	-49.13%	Bought +81.60% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.82% Portfolio value: 1.28M Avg. open price: N/A Current price: $335.82 P/L: N/A Sold -18.66% shares Q4 2020	share	0.82%	1.28M	N/A	$335.82	N/A	Sold -18.66% shares Q4 2020
Internet Content & Information Alphabet Inc. Portfolio share: 0.72% Portfolio value: 1.12M Avg. open price: $1,364.39 Current price: $99.48 P/L: -92.71% Bought +0.34% shares Q3 2022	share	0.72%	1.12M	$1,364.39	$99.48	-92.71%	Bought +0.34% shares Q3 2022
Auto Parts Autoliv, Inc. Portfolio share: 0.70% Portfolio value: 1.09M Avg. open price: $76.25 Current price: $83.95 P/L: +10.09% Bought +0.06% shares Q3 2022	share	0.70%	1.09M	$76.25	$83.95	+10.09%	Bought +0.06% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.69% Portfolio value: 1.07M Avg. open price: $78.78 Current price: $265.21 P/L: +236.63% Sold -1.22% shares Q3 2020	share	0.69%	1.07M	$78.78	$265.21	+236.63%	Sold -1.22% shares Q3 2020
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.59% Portfolio value: 924K Avg. open price: $35.88 Current price: $40.84 P/L: +13.82% Sold -77.40% shares Q3 2022	share	0.59%	924K	$35.88	$40.84	+13.82%	Sold -77.40% shares Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 0.57% Portfolio value: 888K Avg. open price: $15.75 Current price: $20.96 P/L: +33.09% Sold -1.41% shares Q3 2022	share	0.57%	888K	$15.75	$20.96	+33.09%	Sold -1.41% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.53% Portfolio value: 832K Avg. open price: $252.06 Current price: $182.45 P/L: -27.62% Bought +0.97% shares Q4 2021	share	0.53%	832K	$252.06	$182.45	-27.62%	Bought +0.97% shares Q4 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.48% Portfolio value: 749K Avg. open price: $61.18 Current price: $80.7 P/L: +31.91% Bought +0.78% shares Q3 2022	share	0.48%	749K	$61.18	$80.7	+31.91%	Bought +0.78% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.46% Portfolio value: 717K Avg. open price: $170.93 Current price: $285.01 P/L: +66.74% Sold -2.87% shares Q3 2022	share	0.46%	717K	$170.93	$285.01	+66.74%	Sold -2.87% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.43% Portfolio value: 677K Avg. open price: $38.2 Current price: $69.64 P/L: +82.31% Sold -1.06% shares Q3 2022	share	0.43%	677K	$38.2	$69.64	+82.31%	Sold -1.06% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.43% Portfolio value: 675K Avg. open price: $1,085.64 Current price: $99.87 P/L: -90.80% Sold -4.88% shares Q3 2022	share	0.43%	675K	$1,085.64	$99.87	-90.80%	Sold -4.88% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.40% Portfolio value: 616K Avg. open price: N/A Current price: $215.43 P/L: N/A Sold -30.70% shares Q1 2021	share	0.40%	616K	N/A	$215.43	N/A	Sold -30.70% shares Q1 2021
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.36% Portfolio value: 556K Avg. open price: $103.07 Current price: $264.32 P/L: +156.44% Sold -1.99% shares Q1 2020	share	0.36%	556K	$103.07	$264.32	+156.44%	Sold -1.99% shares Q1 2020
Specialty Chemicals Livent Corporation Portfolio share: 0.33% Portfolio value: 515K Avg. open price: N/A Current price: $26.27 P/L: N/A N/A Q2 2019	share	0.33%	515K	N/A	$26.27	N/A	N/A Q2 2019
Solar First Solar, Inc. Portfolio share: 0.32% Portfolio value: 502K Avg. open price: N/A Current price: $167.14 P/L: N/A N/A Q3 2020	share	0.32%	502K	N/A	$167.14	N/A	N/A Q3 2020
SPDR S&P 500 ETF Trust Portfolio share: 0.31% Portfolio value: 477K Avg. open price: $190.21 Current price: $400.01 P/L: +110.30% Sold -0.45% shares Q1 2022	share	0.31%	477K	$190.21	$400.01	+110.30%	Sold -0.45% shares Q1 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.29% Portfolio value: 448K Avg. open price: $62.12 Current price: $62.48 P/L: +0.58% Bought +1.47% shares Q1 2022	share	0.29%	448K	$62.12	$62.48	+0.58%	Bought +1.47% shares Q1 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.28% Portfolio value: 435K Avg. open price: $145.25 Current price: $178.78 P/L: +23.08% Sold -2.92% shares Q3 2022	share	0.28%	435K	$145.25	$178.78	+23.08%	Sold -2.92% shares Q3 2022
Solar Array Technologies, Inc. Portfolio share: 0.26% Portfolio value: 405K Avg. open price: N/A Current price: $21.85 P/L: N/A N/A Q4 2021	share	0.26%	405K	N/A	$21.85	N/A	N/A Q4 2021
Drug Manufacturers—General Novartis AG Portfolio share: 0.25% Portfolio value: 392K Avg. open price: $84.95 Current price: $90.96 P/L: +7.07% Sold -0.10% shares Q3 2022	share	0.25%	392K	$84.95	$90.96	+7.07%	Sold -0.10% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.23% Portfolio value: 366K Avg. open price: $201.02 Current price: $369.29 P/L: +83.70% Sold -1.05% shares Q3 2022	share	0.23%	366K	$201.02	$369.29	+83.70%	Sold -1.05% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.22% Portfolio value: 349K Avg. open price: $27.01 Current price: $35 P/L: +29.59% Bought +1.16% shares Q4 2021	share	0.22%	349K	$27.01	$35	+29.59%	Bought +1.16% shares Q4 2021
Banks—Diversified HSBC Holdings plc Portfolio share: 0.21% Portfolio value: 328K Avg. open price: $36.31 Current price: $30.4 P/L: -16.27% Bought +1.21% shares Q4 2021	share	0.21%	328K	$36.31	$30.4	-16.27%	Bought +1.21% shares Q4 2021
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.21% Portfolio value: 326K Avg. open price: $73.78 Current price: $110.01 P/L: +49.11% Bought +2.85% shares Q1 2022	share	0.21%	326K	$73.78	$110.01	+49.11%	Bought +2.85% shares Q1 2022
Solar Sunnova Energy International Inc. Portfolio share: 0.19% Portfolio value: 300K Avg. open price: N/A Current price: $22.04 P/L: N/A N/A Q4 2020	share	0.19%	300K	N/A	$22.04	N/A	N/A Q4 2020
Banks—Diversified UBS Group AG Portfolio share: 0.19% Portfolio value: 299K Avg. open price: N/A Current price: $18.48 P/L: N/A Sold -16.63% shares Q4 2021	share	0.19%	299K	N/A	$18.48	N/A	Sold -16.63% shares Q4 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.18% Portfolio value: 286K Avg. open price: $34.68 Current price: $50.73 P/L: +46.29% Bought +3.97% shares Q3 2022	share	0.18%	286K	$34.68	$50.73	+46.29%	Bought +3.97% shares Q3 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.18% Portfolio value: 275K Avg. open price: $62.28 Current price: $62.6 P/L: +0.51% Bought +1.23% shares Q4 2021	share	0.18%	275K	$62.28	$62.6	+0.51%	Bought +1.23% shares Q4 2021
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.15% Portfolio value: 241K Avg. open price: $77.49 Current price: $245.35 P/L: +216.63% Sold -7.79% shares Q3 2022	share	0.15%	241K	$77.49	$245.35	+216.63%	Sold -7.79% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.15% Portfolio value: 233K Avg. open price: $116.4 Current price: $143.19 P/L: +23.01% Sold -1.38% shares Q4 2021	share	0.15%	233K	$116.4	$143.19	+23.01%	Sold -1.38% shares Q4 2021
Auto Manufacturers Honda Motor Co., Ltd. Portfolio share: 0.15% Portfolio value: 229K Avg. open price: $31.69 Current price: $23.79 P/L: -24.92% Sold -0.61% shares Q4 2021	share	0.15%	229K	$31.69	$23.79	-24.92%	Sold -0.61% shares Q4 2021
REIT—Specialty American Tower Corporation Portfolio share: 0.14% Portfolio value: 225K Avg. open price: $90.63 Current price: $215.67 P/L: +137.97% Sold -0.94% shares Q3 2022	share	0.14%	225K	$90.63	$215.67	+137.97%	Sold -0.94% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.13% Portfolio value: 210K Avg. open price: N/A Current price: $292.93 P/L: N/A Sold -42.40% shares Q1 2022	share	0.13%	210K	N/A	$292.93	N/A	Sold -42.40% shares Q1 2022
Telecom Services Telefônica Brasil S.A. Portfolio share: 0.09% Portfolio value: 140K Avg. open price: $8.64 Current price: $7.25 P/L: -16.09% Bought +5.78% shares Q1 2022	share	0.09%	140K	$8.64	$7.25	-16.09%	Bought +5.78% shares Q1 2022
Telecom Services Telefónica, S.A. Portfolio share: 0.08% Portfolio value: 125K Avg. open price: $5.52 Current price: $3.66 P/L: -33.73% Sold -0.00% shares Q2 2022	share	0.08%	125K	$5.52	$3.66	-33.73%	Sold -0.00% shares Q2 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.08% Portfolio value: 120K Avg. open price: $16.15 Current price: $11.06 P/L: -31.53% Bought +5.25% shares Q1 2022	share	0.08%	120K	$16.15	$11.06	-31.53%	Bought +5.25% shares Q1 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.64 Current price: $35.15 P/L: -21.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.64	$35.15	-21.26%	Sold -100.00% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $135.04 Current price: $110.27 P/L: -18.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$135.04	$110.27	-18.34%	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.88 Current price: $121.88 P/L: +67.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.88	$121.88	+67.23%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.75 Current price: $59.77 P/L: +27.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.75	$59.77	+27.86%	Sold -100.00% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$77.12	N/A	Sold -100.00% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.24	N/A	Sold -100.00% shares Q3 2022

Showing TOP 80 AMERICAN TRUST INVESTMENT ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AMERICAN TRUST INVESTMENT ADVISORS, LLC?

The biggest position of the AMERICAN TRUST INVESTMENT ADVISORS, LLC is Apple Inc. (AAPL) with 6.21% portfolio share worth of 9.68M US dollars.

Top 5 AMERICAN TRUST INVESTMENT ADVISORS's holdings represent 25.62% of the portfolio:

Apple Inc. (AAPL) – 6.21%
BERKSHIRE HATHAWAY INC DEL () – 6.08%
Constellation Energy Corporation (CEG) – 5.97%
Cameco Corporation (CCJ) – 3.71%
Fluor Corporation (FLR) – 3.65%

Who is the portfolio manager of AMERICAN TRUST INVESTMENT ADVISORS, LLC?

The portfolio manager of the AMERICAN TRUST INVESTMENT ADVISORS, LLC is .

What is the total asset value of the AMERICAN TRUST INVESTMENT ADVISORS, LLC portfolio?

AMERICAN TRUST INVESTMENT ADVISORS, LLC total asset value (portfolio value) is 155.77M US dollars.

Who is ?

is the portfolio manager of the AMERICAN TRUST INVESTMENT ADVISORS, LLC.

What is (AMERICAN TRUST INVESTMENT ADVISORS, LLC) fund performance?

AMERICAN TRUST INVESTMENT ADVISORS's quarterly performance is -22.35%, annualy -34.55%. In the past 3 years, the value of 's portfolio has increased by +1%. In the past 5 years, the value of the portfolio has increased by +20%.

What is the AMERICAN TRUST INVESTMENT ADVISORS, LLC CIK?

AMERICAN TRUST INVESTMENT ADVISORS's Central Index Key is 0001291424 .

AMERICAN TRUST INVESTMENT ADVISORS, LLC Holdings

AMERICAN TRUST INVESTMENT ADVISORS, LLC portfolio value:

AMERICAN TRUST INVESTMENT ADVISORS, LLC quarter portfolio value change:

AMERICAN TRUST INVESTMENT ADVISORS, LLC 1 year portfolio value change:

AMERICAN TRUST INVESTMENT ADVISORS, LLC 3 years portfolio value change:

AMERICAN TRUST INVESTMENT ADVISORS, LLC 5 years portfolio value change: